| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 141 | 868,062 | KOP, HIBB, DY, GFF | 13F-HR | 1/29/2024 | 000147041424000002 |
| Q3 2023 | 143 | 804,402 | DECK, GPI, SIGI, LAD | 13F-HR | 11/7/2023 | 000147041423000015 |
| Q2 2023 | 137 | 826,566 | DECK, GPI, DY, SEM | 13F-HR | 7/31/2023 | 000147041423000013 |
| Q1 2023 | 140 | 822,821 | GPI, DECK, DY, SIGI | 13F-HR | 5/9/2023 | 000147041423000008 |
| Q4 2022 | 140 | 817,247 | DECK, HIBB, GPI, DY | 13F-HR | 2/2/2023 | 000147041423000005 |
| Q3 2022 | 138 | 752,175 | AAWW, CRK, DY, NXGN | 13F-HR | 11/4/2022 | 000147041422000010 |
| Q2 2022 | 138 | 809,950 | DY, GPI, ECPG, LAD | 13F-HR | 8/4/2022 | 000147041422000007 |
| Q1 2022 | 138 | 962,707 | OMI, DY, NXGN, AAWW | 13F-HR | 5/6/2022 | 000147041422000005 |
| Q4 2021 | 141 | 1,005,707 | SYNA, UCTT, OMI, DY | 13F-HR | 1/26/2022 | 000147041422000003 |
| Q3 2021 | 141 | 995,237 | SYNA, SEM, GPI, HIBB | 13F-HR | 11/1/2021 | 000147041421000011 |
| Q2 2021 | 140 | 1,131,558 | SEM, HIBB, OMI, SYNA | 13F-HR | 8/9/2021 | 000147041421000009 |
| Q1 2021 | 141 | 1,232,019 | UCTT, HIBB, LAD, DY | 13F-HR | 4/27/2021 | 000147041421000006 |
| Q4 2020 | 141 | 1,086,610 | LAD, DY, SEM, HIBB | 13F-HR | 1/20/2021 | 000147041421000002 |
| Q3 2020 | 139 | 877,787 | OMI, HIBB, BGS, LAD | 13F-HR | 10/27/2020 | 000147041420000012 |
| Q2 2020 | 132 | 824,868 | GDOT, AAWW, BGS, MGLN | 13F-HR | 7/21/2020 | 000147041420000010 |
| Q1 2020 | 133 | 641,276 | CRUS, AAWW, SYNA, OMI | 13F-HR | 4/23/2020 | 000147041420000007 |
| Q4 2019 | 132 | 1,026,259 | SEM, CRUS, SYNA, UCTT | 13F-HR | 1/21/2020 | 000147041420000003 |
| Q3 2019 | 132 | 940,385 | SIGI, MDC, DBD, HIBB | 13F-HR | 10/18/2019 | 000147041419000009 |
| Q2 2019 | 132 | 928,067 | SIGI, UCTT, MTRX, ITGR | 13F-HR | 7/30/2019 | 000147041419000007 |
| Q1 2019 | 131 | 910,411 | DBD, SIGI, MTRX, DECK | 13F-HR | 4/23/2019 | 000095012319003511 |
| Q4 2018 | 131 | 816,551 | GDOT, MTRX, SIGI, ITGR | 13F-HR | 2/6/2019 | 000095012319000706 |
| Q3 2018 | 133 | 1,056,703 | MTRX, GDOT, ITGR, TIVO | 13F-HR | 10/29/2018 | 000095012318010277 |
| Q2 2018 | 133 | 1,060,617 | UCTT, GDOT, MTRX, TIVO | 13F-HR | 7/18/2018 | 000095012318006852 |
| Q1 2018 | 132 | 1,038,500 | GDOT, ECPG, UCTT, TIVO | 13F-HR | 4/18/2018 | 000095012318003615 |
| Q4 2017 | 131 | 1,063,890 | TIVO, GDOT, UCTT, MTRX | 13F-HR | 1/22/2018 | 000095012318000333 |
| Q3 2017 | 132 | 953,915 | UCTT, GDOT, ECPG, AAWW | 13F-HR | 10/19/2017 | 000095012317009137 |
| Q2 2017 | 134 | 923,345 | UCTT, GDOT, ECPG, CRUS | 13F-HR | 7/6/2017 | 000095012317005915 |
| Q1 2017 | 138 | 937,162 | UCTT, GDOT, CRUS, BANC | 13F-HR | 4/19/2017 | 000095012317003500 |
| Q4 2016 | 139 | 923,990 | CRUS, AAWW, ECPG, COLB | 13F-HR | 1/13/2017 | 000095012317000200 |
| Q3 2016 | 138 | 785,854 | CRUS, ECPG, HMSY, GDOT | 13F-HR | 10/17/2016 | 000095012316020744 |
| Q2 2016 | 138 | 724,928 | CRUS, GDOT, AMSF, HMSY | 13F-HR | 7/27/2016 | 000095012316018550 |
| Q1 2016 | 137 | 765,668 | GDOT, CRUS, ECPG, MGLN | 13F-HR | 4/26/2016 | 000095012316016021 |
| Q4 2015 | 138 | 704,863 | PMC, LAD, ZD, SYNA | 13F-HR | 1/25/2016 | 000095012316012995 |
| Q3 2015 | 136 | 685,987 | OVTI, CYT, LAD, SYNA | 13F-HR | 10/22/2015 | 000095012315010385 |
| Q2 2015 | 134 | 743,060 | HCC, OVTI, CYT, LAD | 13F-HR | 7/24/2015 | 000095012315007657 |
| Q1 2015 | 135 | 738,865 | CRUS, HCC, PMC, CYT | 13F-HR | 4/24/2015 | 000095012315004625 |
| Q4 2014 | 135 | 701,751 | HCC, OVTI, CYT, AAWW | 13F-HR | 1/26/2015 | 000095012315000417 |
| Q3 2014 | 137 | 677,271 | OVTI, PMC, HCC, EFII | 13F-HR | 10/31/2014 | 000095012314010760 |
| Q2 2014 | 136 | 719,874 | PMC, LAD, SYNA, CYT | 13F-HR | 7/23/2014 | 000095012314007322 |
| Q1 2014 | 134 | 692,235 | PMC, ENS, EFII, CYT | RESTATEMENT | 4/22/2014 | 000095012314004004 |
| Q4 2013 | 133 | 707,347 | PMC, ENS, EFII, HCC | 13F-HR | 1/30/2014 | 000095012314000806 |